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Rosa & Roubini Associates

118 Pall Mall London SW1Y 5ED | +44(0)207 1010 718

  • Home
  • Online Store
  • Research
  • Advisory
  • FIN-TECH
  • Team
  • About
  • CORPORATE SOLUTIONS
  • Covid vs GFC
  • Videos
  • Contact

Independent Research

Disruptive Ideas

Disruptive Ideas

Disruptive Ideas

Occasional papers with thought-provoking insights, challenging consensus views

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Policy Compass

Disruptive Ideas

Disruptive Ideas

Follow history in the making, with consistently updated views on global policy developments

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Monetary Affairs

Disruptive Ideas

Monetary Affairs

Our take on the actions and decisions of global central banks


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Travel Notes

Macro Picture

Monetary Affairs

Reports on our trips around the world. A deep dive into domestic and international affairs

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Market Views

Macro Picture

Macro Picture

Market and asset allocation implications of our macroeconomic, geopolitical and policy views

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Macro Picture

Macro Picture

Macro Picture

Our assessment, via our heuristic approach, of major economic, political and financial events

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RESEARCH BY REGION - COUNTRY - THEME

research by region
research by country
research by theme

RECENT PUBLICATIONS

Causes and Consequences of Nancy Pelosi’s Visit to Taiwan

Causes and Consequences of Nancy Pelosi’s Visit to Taiwan

Causes and Consequences of Nancy Pelosi’s Visit to Taiwan

by London Politica 


16 August 2022

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Market Views: Fed’s Reality Check Will Be In Autumn

Causes and Consequences of Nancy Pelosi’s Visit to Taiwan

Causes and Consequences of Nancy Pelosi’s Visit to Taiwan

by Filippo Ramigni


9 August 2022

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BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession

BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession

BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession

by Brunello Rosa and Nato Balavadze


4 August 2022

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Economic Saudi-Israeli Relations Are Headed Towards Normalization

BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession

BOE Raise Rates, but Now Needs to Strike a Balance Between Rising Inflation and Upcoming Recession

by Gulf State Analytics


3 August 2022

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JUNE - july 2022

Flash Preview: BoE To Increase Bank Rate by 50bps in August

Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy

Flash Review: Fed Hikes Fed Funds by 75bps, But Ongoing Rate Increases Will be Data Dependent

by Brunello Rosa and Nato Balavadze


29 July 2022

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Flash Review: Fed Hikes Fed Funds by 75bps, But Ongoing Rate Increases Will be Data Dependent

Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy

Flash Review: Fed Hikes Fed Funds by 75bps, But Ongoing Rate Increases Will be Data Dependent

by Brunello Rosa and Nato Balavadze


27 July 2022

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Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy

Preview: For Now The Fed to Continue Its Policy Tightening Undeterred by The Weakening Economy

Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument

by Nouriel Roubini, Brunello Rosa and Nato Balavadze

25 July 2022

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Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument

Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument

Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument

by Brunello Rosa and Nato Balavadze


21 July 2022

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ECB To Start Its Policy Rate Normalisation and Launch Its Anti-Fragmentation Facility in July

Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument

Bold and Intriguing Reforms in Post-Qaboos OmanBold and Intriguing Reforms in Post-Qaboos Oman

by Brunello Rosa, Nouriel Roubini and Nato Balavadze

15 July 2022

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Bold and Intriguing Reforms in Post-Qaboos OmanBold and Intriguing Reforms in Post-Qaboos Oman

Flash Review: The ECB Hikes More Than Expected Thanks To Its New Transmission Protection Instrument

Bold and Intriguing Reforms in Post-Qaboos OmanBold and Intriguing Reforms in Post-Qaboos Oman

by Gulf State Analytics


7 July 2022

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Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets

Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets

Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets

by Brunello Rosa 


21 June 2022

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Flash Review: Bank of England Increases Rates by 25bps in June

Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets

Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets

by Brunello Rosa and Nato Balavadze


16 June 2022

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Flash Review: Fed Front-Loads Its Tightening Cycle With A 75bps Hike in June

Deep Dive Into The Near-Term Future: Global Geopolitics, Macroeconomy, Policy And Financial Markets

Flash Review: Fed Front-Loads Its Tightening Cycle With A 75bps Hike in June

by Brunello Rosa and Nato Balavadze


15 June 2022

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Flash Preview Change: Fed To Increase Rates by 75bps in June and July

Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End

Flash Review: Fed Front-Loads Its Tightening Cycle With A 75bps Hike in June

by Nouriel Roubini 


14 June 2022

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Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End

Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End

Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End

by Nouriel Roubini, Brunello Rosa and Nato Balavadze

13 June 2022

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Flash Preview: Yet Another Rate Hike From the BoE In June

Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End

Preview: FOMC to Increase Rates by 50bps In June and to Continue Hiking Rapidly Through Year End

by Brunello Rosa and Nato Balavadze


10 June 2022

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APRIL - JUNE 2022

Deep Dive Into The Near-Term Future Part 2: Policy And Financial Markets

Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy

Flash Review: The ECB Signals The Beginning of Rate Normalisation in July

by Brunello Rosa


10 June 2022

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Flash Review: The ECB Signals The Beginning of Rate Normalisation in July

Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy

Flash Review: The ECB Signals The Beginning of Rate Normalisation in July

by Brunello Rosa and Nato Balavadze


9 June 2022

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Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy

Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy

Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy

by Brunello Rosa


8 June 2022

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Ukraine War To Impact Tourism in the GCC

Financial Warfare Against Russia: Stakes for Gulf Investors and Funds

Deep Dive Into The Near-Term Future Part 1: Geopolitics and the Global Macroeconomy

by Gulf State Analytics


7 June 2022

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Flash Preview: ECB Prepares The Ground For The Rates Liftoff

Financial Warfare Against Russia: Stakes for Gulf Investors and Funds

Financial Warfare Against Russia: Stakes for Gulf Investors and Funds

by Brunello Rosa, Nouriel Roubini and Nato Balavadze

2 June 2022

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Financial Warfare Against Russia: Stakes for Gulf Investors and Funds

Financial Warfare Against Russia: Stakes for Gulf Investors and Funds

Financial Warfare Against Russia: Stakes for Gulf Investors and Funds

by Gulf State Analytics


12 May 2022

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Flash Review: BOE Raises Rates and Begins The Process Of Asset Sales

Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead

Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead

by  Brunello Rosa and Nato Balavadze


5 May 2022

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Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead

Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead

Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead

by  Brunello Rosa and Nato Balavadze


4 May 2022

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Fed Preview: FOMC To Increase Rates by 50bps And Start QT In May

Flash Review: Federal Reserve Raises Rates, Begins QT, And Signals More Tightening Ahead

Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation

by Nouriel Roubini, Brunello Rosa and Nato Balavadze

2 May 2022

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Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation

Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation

Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation

by Brunello Rosa and Nato Balavadze


29 April 2022

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Flash Review: ECB Sees Higher Chance of Net Asset Purchases Ending in Q3

Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation

Flash Review: ECB Sees Higher Chance of Net Asset Purchases Ending in Q3

by Brunello Rosa and Nato Balavadze


14 April 2022

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Flash Preview: ECB Preparing The Ground For Policy Decisions In June

Flash Preview: BOE To Increase Rates for The Fourth Time in A Row To Respond To Surging Inflation

Flash Review: ECB Sees Higher Chance of Net Asset Purchases Ending in Q3

by Brunello Rosa, Nouriel Roubini and Nato Balavadze

6 April 2022

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February - April 2022

Flash Preview: ECB Preparing The Ground For Policy Decisions In June

Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?

Despite the War, Russia Can Still Count on Meaningful Relationships in the Middle East

by Brunello Rosa, Nouriel Roubini and Nato Balavadze


11 April 2022

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Despite the War, Russia Can Still Count on Meaningful Relationships in the Middle East

Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?

Despite the War, Russia Can Still Count on Meaningful Relationships in the Middle East

by Giorgio Cafiero



6 April 2022

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Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?

Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?

Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?

by Brunello Rosa and Nouriel Roubini



28 March 2022

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Flash Review: A Less “Hawkish” BOE Continues Its Policy Normalisation Process

Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March

Is There An Optimal Policy Mix To Get The Global Economy Out Of The Current Difficult Conjuncture?

by Brunello Rosa and Nato Balavadze



17 March 2022

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Flash Review: Fed Raises Rates and Announces Imminent Beginning of QT

Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March

Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March

by Brunello Rosa 



16 March 2022

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Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March

Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March

Flash Preview: Bank Of England To Increase Rates For the Third Time Running in March

by Brunello Rosa and Nato Balavadze



14 March 2022

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Flash Preview: US Fed To Begin Its Policy Rate Normalization Plan

Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine

Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine

by Nouriel Roubini, Brunello Rosa and Nato Balavadze


14 March 2022

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Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine

Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine

Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine

by Brunello Rosa



10 March 2022

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Flash Preview: ECB To End APP and Assess The Stagflationary Impact of The War In Ukraine

Flash Review: ECB Remains Hawkish To Counter The Inflationary Impact of The War in Ukraine

Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications

by Brunello Rosa, Nouriel Roubini and Nato Balavadze


4 March 2022

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Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications

Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications

Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications

by John C. Hulsman and Marco Lucchin



1 March 2022

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Flash Review: Hawkish RBNZ Rises Rates and Announces Further Future Hikes

Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications

Flash Review: Hawkish RBNZ Rises Rates and Announces Further Future Hikes

by Brunello Rosa and Nato Balavadze



23 February 2022

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Working Paper Series - Kazakhstan: The Power Struggle Behind the Unrest

Russia’s Invasion of Ukraine: Scenarios, Endgames And Macro- Financial and Policy Implications

Flash Review: Hawkish RBNZ Rises Rates and Announces Further Future Hikes

by Marco Lucchin



18 February 2022

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January - February 2022

Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February

Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February

Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February

by Brunello Rosa and Nato Balavadze


10 February 2022

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Flash Review: ECB Signals A Policy Shift To Occur In March

Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February

Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February

by Brunello Rosa


3 February 2022

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Flash Review: BoE Delivers Back-to-Back Hike And Signals More Rate Rises

Flash Review: The Riksbank Narrowly Keeps Its Policy Stance Unchanged in February

Flash Preview: BoE To Increase Rates Again To Keep Up With Inflation Surge

by Brunello Rosa and Nato Balavadze


3 February 2022

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Flash Preview: BoE To Increase Rates Again To Keep Up With Inflation Surge

Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off

Flash Preview: BoE To Increase Rates Again To Keep Up With Inflation Surge

by Brunello Rosa and Nato Balavadze


28 January 2022

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Flash Preview: ECB To Further Clarify Its Policy Stance After March

Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off

Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off

by Nouriel Roubini and Brunello Rosa


28 January 2022

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Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off

Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off

Flash Review: Fed Confirms First Hike in March and Mulls Balance Sheet Run-off

by Brunello Rosa and Nato Balavadze


27 January 2022

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Flash Review: Hawkish BOC Flags Upcoming Rate Normalisation

FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start

FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start

by Brunello Rosa and Nato Balavadze


27 January 2022

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FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start

FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start

FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start

by Nouriel Roubini and Brunello Rosa


24 January 2022

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Macro Picture - China and Russia Increase Their Grip On The Middle-East

FOMC Preview: Fed To Signal a March Lift-Off and Prepare the Ground for Mid-Year Run-Off Start

Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic

by Giorgio Cafiero


21 January 2022

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Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic

Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic

Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic

by Marco Lucchin and Brunello Rosa


14 January 2022

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Macro Picture: ASEAN Countries Divided On AUKUS Agreement

Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic

Travel Notes: Italy - All Eyes on The Upcoming Presidential Election

by  Mirko Giordani


7 January 2022

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Travel Notes: Italy - All Eyes on The Upcoming Presidential Election

Macro Picture - Long Covid: The Long-Term Economic, Social and Political Impact of the Pandemic

Travel Notes: Italy - All Eyes on The Upcoming Presidential Election

by  Brunello Rosa


5 January 2022

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october - december 2021

Major G10 Central Banks Turn Hawkish As Inflation Rises and Omicron Spreads

Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022

Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022

by  Brunello Rosa



17  December 2021

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Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022

Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022

Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022

by Nouriel Roubini and Brunello Rosa



13 December 2021

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Preview: ECB To Launch Its Post-Pandemic Policy Package

Flash Preview: FOMC To Accelerate QE Tapering and Start Hiking Rates by Mid 2022

Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant

by Brunello Rosa and Nouriel Roubini



13 December 2021

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Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant

Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant

Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant

by Brunello Rosa



10 December 2021

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Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’

Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant

Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’

by John C. Hulsman



30 November 2021

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France: Getting Ready For The Presidential Race

Flash Preview: Bank Of England To Remain On Hold As The UK Moves To Plan B on Omicron Variant

Washington: Both The Democrats And The Republicans Have Fallen Into ‘The Hemingway Trap’

by Brunello Rosa 



26 November 2021

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Flash Review: BOE Surprises The Market By Keeping Its Interest Rates Unchanged In November

Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace

Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace

by Brunello Rosa 



4 November 2021

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Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace

Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace

Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace

by Brunello Rosa 



3 November 2021

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Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November

Flash Review: Fed To Begin QE Tapering in November, While Keeping Some Optionality On The Pace

Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November

by Brunello Rosa and Nouriel Roubini



1 November 2021

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Flash Preview: BoE Ready To Increase Its Bank Rate in November

Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period

Flash Preview: Fed To Announce QE Tapering Beginning In Mid-November

by Brunello Rosa and Nouriel Roubini



29 October 2021

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Review: ECB To End PEEP In March, While Avoiding A Cliff Edge

Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period

Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period

by Brunello Rosa



28 October 2021

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Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period

Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period

Flash Preview: ECB Mulling Over The Policies For The Post Pandemic Period

by Brunello Rosa and Nouriel Roubini



25 October 2021

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september - october 2021

Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor

Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor

Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi, Carmen Pages Serra and Zafiris Tzannatos

13 October 2021

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Flash Review: RBNZ Raises Interest Rates, Second G10 Central Bank In This Cycle

Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor

Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor

by Brunello Rosa



6 October 2021

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Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises

Kuwait: To Create Jobs For Nationals, Reduce Dependence On Public Sector And Low-Wage Foreign Labor

Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses

1 October 2021

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Iran and Saudi Arabia’s Perspectives on Post-US Afghanistan

Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle

Q4-2021 STRATEGIC ASSET ALLOCATION: Economic Recovery On Track, But Volatility Rises

by Giorgio Cafiero



29 September 2021

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Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle

Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle

Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle

by Brunello Rosa and Karmen Meneses



23 September 2021

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Flash Review – Bank of England Turns Hawkish In September

Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle

Flash Review: Norges Bank Raises Rates, First G10 Central Bank In This Cycle

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi


23 September 2021

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Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November

Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November

Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November

by Brunello Rosa



22 September 2021

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Flash Review: The BoJ Reveals the Details Of Its Green Lending Program

Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November

Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November

by Brunello Rosa and Karmen Meneses



22 September 2021

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Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures

Flash Review: Fed Gives Advance Notice of The Beginning of Tapering,Possibly As Early As In November

Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi


16 September 2021

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Flash Preview: Bank Of England To Stay On Hold While Inflation Soars

Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases

Flash Preview: Bank Of Japan To Delay Scaling Back Its Covid-Related Emergency Measures

by Brunello Rosa and Karmen Meneses


16 September 2021

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Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases

Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases

Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases

by Brunello Rosa


9 September 2021

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ECB Flash Preview: Amid Higher Inflation, the Debate On QE Tapering Begins

Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases

Flash Review: The ECB Recalibrates PEPP by Moderately Reducing The Pace of Purchases

by Brunello Rosa, Fawaz Al Mughrabi


3 September 2021

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july 2021 - august 2021

2021-22 Oil Outlook: Supply Increases, As Global Demand Improves

Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown

Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown

by Fawaz Sulaiman Al Mughrabi, Karmen Meneses and Alessandro Magnoli Bocchi  

26 August 2021

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Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown

Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown

Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown

by Brunello Rosa and Fawaz Al Mughrabi


19 August 2021

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Flash Preview: RBNZ Likely to Raise Rates in August, First Among G10 Central Banks

Flash Review: RBNZ Postpones Its Rate Hike After The Government Suddenly Imposes A New Lockdown

Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence

by Brunello Rosa and Karmen Meneses



13 August 2021

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Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence

Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence

Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

5 August 2021

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Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing

Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence

Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

30 July 2021

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The Future Of Banking: Amid Brisk Evolution, Banks Will Endure Disruption

Flash Review: BOE Adds Negative Rates To Its Toolkit and Modifies Its Policy Mix For Exit Sequence

Flash Preview: BoE On Hold, With A Discussion On Negative Rates And (Possibly) Exit Sequencing

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses

29 July 2021

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Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals

Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review

Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals

by Brunello Rosa

28 July 2021

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Flash Preview: Federal Reserve No Tapering Hints Yet

Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review

Flash Review: The Fed Acknowledges “Progress” Toward Meeting Its Goals

by Nouriel Roubini, Alessandro Magnoli

26 July 2021

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Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review

Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review

Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review

by Brunello Rosa

22 July 2021

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Flash Preview: ECB Starts Implementing Its New Policy Strategy

Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases

Flash Review: ECB Revises Its Forward Guidance In Light of the Strategy Review

by Brunello Rosa, Fawaz Al Mughrabi  

16 July 2021

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Flash Review: BOJ Unveils Details of its New “Green” Lending Scheme

Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases

Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases

by Brunello Rosa, Fawaz Al Mughrabi  

16 July 2021

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Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases

Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases

Flash Review – Bank of Canada Reduces Further The Pace of its Asset Purchases

by Brunello Rosa and Karmen Meneses 14 July 2021

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june 2021 - july 2021

Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme

Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme

Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme

by Brunello Rosa, Fawaz Al Mughrabi  

9 July 2021

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Flash Preview: Bank of Canada To Further Taper its Asset Purchases

Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme

Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme

by Brunello Rosa and Karmen Meneses

9 July 2021

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Flash Review: RBA Moves To Open-Ended QE

Flash Preview: BOJ To Unveil Details of its New “Green” Lending Scheme

Flash Preview: RBA To Tweak QE Following New Lockdowns

by Brunello Rosa and Karmen Meneses

6 July 2021

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Flash Preview: RBA To Tweak QE Following New Lockdowns

STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations

Flash Preview: RBA To Tweak QE Following New Lockdowns

by Brunello Rosa, Fawaz  Al Mughrabi  

2 July 2021

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Flash Review: The Riksbank Confirms Its Policy Stance And Remains Dovish

STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations

STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations

by Brunello Rosa and Karmen Meneses

1 July 2021

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STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations

STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations

STRATEGIC ASSET ALLOCATION: Economic Recovery And Policy Stimuli To Support Valuations

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi 

30 June 2021

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Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening

Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening

Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening

by Brunello Rosa and Karmen Meneses


28 June 2021

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BOE Pushes Back Against Speculation On Premature Policy Tightening

Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening

Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening

by Brunello Rosa and Karmen Meneses


24 June 2021

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Flash Preview: Bank Of England To Leave Policy Stance Unchanged

Flash Preview: Riksbank To Reassure Markets There Won’t Be Any Premature Policy Tightening

Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change

by Brunello Rosa and Karmen Meneses

18 June 2021

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Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change

Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff

Flash Review: Bank of Japan Extends The Covid-Relief Programs And Engages On Climate Change

by Brunello Rosa and Karmen Meneses

16 June 2021

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Flash Review: Norges Bank Set To Be The First G10 Central Bank To Hike in This Cycle

Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff

Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff

by Brunello Rosa and Karmen Meneses

18 June 2021

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Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff

Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff

Flash Review: Federal Reserve Keeps Stance Unchanged, But Signals Earlier Potential Rate Liftoff

by Brunello Rosa

16 June 2021

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april 2021 - june 2021

Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on

Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on

Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on

by Nouriel Roubini, Fawaz Al Mughrabi

14 June 2021 

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Flash Preview – Bank of Japan To Further Extend Its Pandemic-Relief Programs

Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on

Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on

by Brunello Rosa and Karmen Meneses

11 June 2021

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Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases

Fed Preview: Too Early to Think About Tapering, Changing First Hike Timing, and Declaring Victory on

Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases

by Brunello Rosa

10 June 2021

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Flash Review: Bank of Canada Keeps Policy Stance and Rhetoric Unchanged in June

Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank

Flash Review: ECB Upgrades the Economic Outlook, But Keeps the Higher Pace of PEPP Purchases

by Brunello Rosa and Karmen Meneses

9 June 2021

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Flash Preview – ECB Likely to Keep its Current Pace of PEPP Purchases

Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank

Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank

by Brunello Rosa, Nouriel Roubini and Karmen Meneses


7 June 2021

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Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank

Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank

Flash Preview – Bank Of Canada On Hold, With Markets Awaiting Signals From the Bank

by Brunello Rosa and  Fawaz Sulaiman Al Mughrabi 


4 June 2021

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Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance

Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance

Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses

21 May 2021

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The US and Iran Aim to Restore the JCPOA, but Obstacles Remain

Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance

Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance

by Giorgio Cafiero



12 May 2021

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Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts

Market Review And Outlook: Vaccine Rollouts And Abundant Liquidity To Support Market Performance

Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi


6 May 2021

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2021-22 Outlook: Oil Prices To Recover, As Global Demand Improves

Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts

Flash Review: Bank of England Stays Put But Rises Its Short-Term Growth and Inflation Forecasts

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi 

5 May 2021

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Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts

Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts

Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts

by Brunello Rosa and Karmen Meneses


30 April 2021

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Flash Review: Federal Reserve No Time Yet To Think About Tapering

Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts

Flash Preview: BOE on Hold While Reflecting Successful Vaccination Campaign in Growth Forecasts

by Brunello Rosa


28 April 2021

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march - april 2021

Flash Review: Bank of Japan Stands Pat in April And Confirms Its Easing Bias

Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet

Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi 

27 April 2021

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Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet

Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet

Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet

by Nouriel Roubini and Alessandro Magnoli Bocchi

26 April 2021

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Flash Preview: Bank Of Japan On Hold After The Policy Strategy Review In March

Flash Preview: US Federal Reserve Strong Economic Expansion Ahead, But No Tapering Talk Yet

Flash Preview: Bank Of Japan On Hold After The Policy Strategy Review In March

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi 

23 April 2021

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Flash Review: ECB Maintains Higher Pace of PEPP Purchases

Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase

Flash Preview: Bank Of Japan On Hold After The Policy Strategy Review In March

by  Brunello Rosa


22 April 2021

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Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase

Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase

Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase

by  Brunello Rosa


21 April 2021

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Flash Preview: BOC Set For Another QE Taper and Maturity Extension

Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase

Flash Review: BoC Reduces QE and Shortens The Time Before A Possible First Rate Increase

by  Brunello Rosa and Fawaz Sulaiman Al Mughrabi

16 April 21

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Flash Preview: ECB To Stay Put Amid Continued Economic Weakness

GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets

Flash Preview: ECB To Stay Put Amid Continued Economic Weakness

by Brunello Rosa and Karmen Meneses


16 April 2021 

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Democracy Eroding Fast in South East Asia

GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets

Flash Preview: ECB To Stay Put Amid Continued Economic Weakness

by  Mirko Giordani


8 April 2021

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GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets

GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets

GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi

1 April 2021 

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Flash Review: BOJ Remains Highly Accommodative While Tweaking Its Policy Strategy

Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative

GLOBAL OUTLOOK UPDATE - MARKET VIEWS - Q2-2021 SAA: Growth And Liquidity To Support Markets

by Brunello Rosa and Karmen Meneses


19 March 2021 

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Flash Review: Bank of England Stays Put in March

Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative

Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative

 by Brunello Rosa and Fawaz Sulaiman Al Mughrabi
18 March 2021 

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Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative

Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative

Flash Review: The Fed Defies Rising Yields by Pledging to Remain Highly Accommodative

by Brunello Rosa 

 

17 March 2021

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february 2021 - march 2021

Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises

Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises

Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises

by Nouriel Roubini, Brunello Rosa 

and Alessandro Magnoli Bocchi

 15 March 2021

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Preview: Bank Of Japan To Remain Highly Accommodative After Its Strategy Review

Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises

Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises

by Brunello Rosa, Nouriel Roubini and

Fawaz Sulaiman Al Mughrabi 

12 March 2021 

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Flash Preview: Bank of England To Stay Put After Budget and New Remit

Preview: Fed To Pledge Continued Easing Against Inflation and Tantrum Scares and Rapid Yield Rises

ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”

by Brunello Rosa and Karmen Meneses

 

12 March 2021

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ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”

ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”

ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”

by Brunello Rosa


11 March 2021 

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ECB PREVIEW: ECB To Continue Focusing on Maintaining Favourable Market Conditions

ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”

ECB PREVIEW: ECB To Continue Focusing on Maintaining Favourable Market Conditions

by Brunello Rosa, Nouriel Roubini, Alessandro Magnoli Bocchi

5 March 2021 

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China: Recovery Underway, As Global Liquidity Drives ‘Risk On’ Sentiment

ECB To Significantly Increase PEPP Pace To Maintain “Favourable Financing Conditions”

ECB PREVIEW: ECB To Continue Focusing on Maintaining Favourable Market Conditions

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses

4 March 2021

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Flash Review: RBA Ready To Increase QE to Combat Rising Yields

Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates

Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

2 March 2021 

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Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates

Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates

Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

26 February 2021 

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European Banks: Are AMCs Coming to Deal With Looming Surge in NPLs?

Flash Preview: RBA To Stand Pat While Fighting Rises in Market Rates

Flash Review: RBNZ On Hold, But Ready to Deploy Negative Rates If Necessary

by  Brunello Rosa and Nouriel Roubini

25 February 2021

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Flash Review: RBNZ On Hold, But Ready to Deploy Negative Rates If Necessary

Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged

Flash Review: RBNZ On Hold, But Ready to Deploy Negative Rates If Necessary

by Brunello Rosa and Karmen Meneses

24 February 2021 

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Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged

Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged

Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged

by Brunello Rosa and Karmen Meneses

19 February 2021 

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“Inflation Perspiration:” The Heightened Risk of A Non-Transitory US Inflation

Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged

Flash Preview – Reserve Bank of New Zealand To Keep Its Policy Stance Unchanged

by  Peter Cecchini and Brunello Rosa

 17 February 2021

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january - february 2021

Flash Review: The Riksbank Remains Firmly On Hold, With A Dovish Twist

Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent

Flash Review: The Riksbank Remains Firmly On Hold, With A Dovish Twist

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

10 February 2021 

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Flash Preview: Riksbank To Stage A “Dovish Hold” in February

Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent

Flash Review: The Riksbank Remains Firmly On Hold, With A Dovish Twist

by Brunello Rosa and Karmen Meneses


5 February 2021 

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Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent

Review – Bank of England Confirms Negative Policy Rates Are Feasible But Not Imminent

Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

4 February 2021 

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Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm

Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm

Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

1 February 2021 

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Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi

28 January 2021

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Flash Review: Federal Reserve Remains On Hold While Sounding Cautiously Upbeat

Flash Preview: BoE To Remain on Hold and Signal That Negative Policy Rates Are Feasible, But Not Imm

Emerging Markets Outlook: Economic Recovery In H2-2021, Liquidity To Support Financial Markets

by Brunello Rosa


27 January 2021 

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Preview: FOMC Looking Through the Soft Patch

Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review

Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review

by Nouriel Roubini and Alessandro Magnoli Bocchi

25 January 2021 

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Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review

Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review

Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review

by Brunello Rosa and Karmen Meneses

21 January 2021 

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Flash Review: ECB Starts Focusing On “Favourable Financing Conditions”

Flash Review – Bank Of Japan Stands Pat But Eyes the March Policy Review

Flash Review: ECB Starts Focusing On “Favourable Financing Conditions”

by Brunello Rosa

21 January 2021 

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Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone

Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone

Flash Review: ECB Starts Focusing On “Favourable Financing Conditions”

by Brunello Rosa

20 January 2021 

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ECB Flash Preview: Assessing The Impact of December’s Stimulus

Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone

ECB Flash Preview: Assessing The Impact of December’s Stimulus

by Brunello Rosa

15 January 2021 

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Flash Preview: BoJ To Stay Put Ahead of March Policy Review

Flash Review: BoC Remains on Hold With A Slightly Hawkish Undertone

ECB Flash Preview: Assessing The Impact of December’s Stimulus

by Brunello Rosa

15 January 2021 

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december 2020 - january 2021

Flash Preview: Bank Of Canada To Wait and See In January

WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy

WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy

by Brunello Rosa 


15 January 2021

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WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy

WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy

WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy

by Brunello Rosa 


14 January 2021

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RCEP Shows Globalisation Is still Alive

WORKING PAPER SERIES - An Absurd Government Crisis Takes Centre Stage In Italy

GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye

by Mirko Giordani


13 January 2021

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GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye

GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye

GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye

by Nouriel Roubini, Brunello Rosa and Alessandro Magnoli Bocchi

23 December 2020

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Flash Review: Bank of Japan Extends Its Credit Easing Facilities and Launches A Policy Review

GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye

Flash Review: Bank of Japan Extends Its Credit Easing Facilities and Launches A Policy Review

By Brunello Rosa


18 December 2020

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Flash Reviews: BOE, Norges Bank and SNB on Hold, With Different Twists

GLOBAL OUTLOOK AND STRATEGIC ASSET ALLOCATION FOR 2021: A Volatile Macroeconomic And Geopolitical Ye

Flash Review: Bank of Japan Extends Its Credit Easing Facilities and Launches A Policy Review

by Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses

17 December 2020

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Flash Review: Fed Introduces Outcome-Based Forward Guidance on Asset Purchases

Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE

Flash Review: Fed Introduces Outcome-Based Forward Guidance on Asset Purchases

by Brunello Rosa  


16 December 2020

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EU Agreements Mask Underlying Tensions

Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE

Flash Review: Fed Introduces Outcome-Based Forward Guidance on Asset Purchases

 By Grégoire Roos 

15 December 2020

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Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE

Flash Preview: Fed to Stay Mostly On Hold While Ready for Additional Steps on QE

Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias

by Nouriel Roubini and Fawaz Al Mughrabi  

14 December 2020

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Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias

Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias

Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias

by Brunello Rosa, Fawaz Al Mughrabi and Karmen Meneses

11 December 2020

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ECB Extends and Expands Its Easing Programs, But Underwhelms The Market

Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias

ECB Extends and Expands Its Easing Programs, But Underwhelms The Market

by Brunello Rosa

10 December 2020

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Flash Review: Bank of Canada Stands Pat in December

Flash Previews: BOJ, BOE and Norges Bank To Stay Put In December, But With An Easing Bias

ECB Extends and Expands Its Easing Programs, But Underwhelms The Market

by Brunello Rosa and Karmen Meneses

9 December 2020

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november - december 2020

Preview: ECB To Launch Comprehensive Stimulus Package

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

Preview: ECB To Launch Comprehensive Stimulus Package

by Brunello Rosa, Nouriel Roubini and Fawaz Sulaiman Al Mughrabi

4 December 2020

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Flash Preview: Bank Of Canada To Stay Put in December

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

Preview: ECB To Launch Comprehensive Stimulus Package

by Brunello Rosa and Karmen Meneses

4 December 2020

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MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi  

2 December 2020

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Flash Review: RBA Remains on Hold In December, But Ready To Do More If Needed

China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency

MARKET REVIEW AND OUTLOOK: Fiscal And Monetary Policies To Support Market Performance

by Brunello Rosa and Karmen Meneses

1 December 2020

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China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency

China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency

China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency

by Mirko Giordani

30 November 2020

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Flash Preview: RBA To take a Breather In December

China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency

China’s BRI to the Test of South-East Asia Developments and Biden’s Presidency

by Brunello Rosa and Karmen Meneses

27 November 2020

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Flash Review: The Riksbank Expands And Extends QE

MARKET VIEWS: Is There HOPE for US Commercial Real Estate?

MARKET VIEWS: Is There HOPE for US Commercial Real Estate?

by Brunello Rosa and Fawaz Al Mughrabi

26 November 2020

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MARKET VIEWS: Is There HOPE for US Commercial Real Estate?

MARKET VIEWS: Is There HOPE for US Commercial Real Estate?

MARKET VIEWS: Is There HOPE for US Commercial Real Estate?

by Peter Cecchini

25 November 2020

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Flash Preview: Riksbank Likely To Expand QE In November

MARKET VIEWS: Is There HOPE for US Commercial Real Estate?

BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA

by Brunello Rosa and Karmen Meneses

20 November 2020

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BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA

BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA

BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA

by Brunello Rosa and Nouriel Roubini

16 November 2020

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Flash Review: RBNZ Provides More Stimulus With A Funding For Lending Program

BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA

Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November

by Brunello Rosa and Karmen Meneses

11 November 2020

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Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November

BREXIT ENDGAME: Given Covid and Biden’s Election, UK and EU to Eventually Land on a Skinny FTA

Flash Preview: RBNZ Set To Introduce A Funding For Lending Programme In November

by Brunello Rosa and Karmen Meneses

6 November 2020

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october - november 2020

Flash Review: Fed Remains On Hold And Prepared To Add Stimulus If Needed

Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus

Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus

  by Brunello Rosa


5 November 2020

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Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus

Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus

Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

5 November 2020

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Uncertainty At Its Highest, As The EU Enters The Second Covid Wave

Bank of England Expands QE When The Chancellor Announces New Fiscal Stimulus

Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More

  by Brunello Rosa and Grégoire Roos


3 November 2020

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Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More

Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More

Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More

by Brunello Rosa and Karmen Meneses


3 November 2020

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Flash Preview: Federal Reserve's FOMC On Hold For Now

Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More

Flash Preview: Bank Of England To Increase The Size Of QE In November

by Brunello Rosa, Nouriel Roubini and Karmen Meneses

2 November 2020

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Flash Preview: Bank Of England To Increase The Size Of QE In November

Review: RBA Delivers A Large and Comprehensive Stimulus Package And Is Prepared to Do More

Flash Preview: Bank Of England To Increase The Size Of QE In November

by Brunello Rosa and Karmen Meneses


30 October 2020

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Flash Preview: RBA To Deploy A Comprehensive Stimulus Package

Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act

Flash Review: ECB To “Recalibrate” All Its Instruments In December

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi

30 October 2020

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Flash Review: ECB To “Recalibrate” All Its Instruments In December

Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act

Flash Review: ECB To “Recalibrate” All Its Instruments In December

by Brunello Rosa and Nouriel Roubini


29 October 2020

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Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act

Flash Review: BOJ Stands Ready To Ease More if Needed, But Is Not In The Rush To Act

Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi 

29 October 2020

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Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds

Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds

Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds

by Brunello Rosa

28 October 2020

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Flash Preview - Bank of Canada To Remain On Hold But Highly Accommodative

Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds

Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed

by Brunello Rosa and Fawaz Sulaiman Al Mughrabi 

23 October 2020

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Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed

Flash Review: BOC Specifies Its Forward Guidance and Recalibrates QE To Focus On Longer-Term Bonds

Flash Preview: BOJ Likely To Remain On Hold While Reiterating Its Readiness To Ease More If Needed

by Nouriel Roubini Karmen Meneses

23 October 2020

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september - november 2020

ECB Preview: ECB To Mull Further PEPP Extension and Expansion

2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

by Brunello Rosa, Nouriel Roubini and Karmen Meneses

23 October 2020

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2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Karmen Meneses

22 October 2020

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EU's Technological Symphony N. 8, “The Unfinished”

2020-21: Oil Prices To Remain Subdued, As COVID-19 Keeps Hampering Global Growth

Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November

by Marco Lucchin



15 October 2020

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Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

Flash Review – RBA Ratchets Up Its Rhetoric Ahead of More Easing, Likely In November

by Brunello Rosa and Fawaz Al Mughrabi



6 October 2020

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Flash Preview: RBA To Remain On Hold In October, While Reiterating Its Further Easing Options

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

by Brunello Rosa and Karmen Meneses

2 October 2020

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ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

ASSET ALLOCATION: Volatility To Create Opportunities in Q4, While Investors Keep Focus On Long Term

by Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi

1 October 2020

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Flash Review: RBNZ Steps Up Preparations For More Easing (And What This Means For The BoE)

Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years

Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years

by Brunello Rosa


23 September 2020

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Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years

Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years

Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years

by Brunello Rosa and Karmen Meneses


22 September 2020

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A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended

Flash Review: Riksbank Remains On Hold And Pledges The Policy Rate To Be At Zero In Coming Years

A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended

by Peter Cecchini

18 September 2020

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Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language

Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language

A Brave New World: Why US Equity and Corporate Credit Markets are Overvalued and Overextended

by Brunello Rosa and Karmen Meneses

17 September 2020

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Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime

Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language

Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime

by Nouriel Roubini and Farah Aladsani

14 September 2020

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Italian Regional Elections and Referendum Pose a Threat to The Government

Reviews: Fed, BoJ and BoE Leave Policy Stance Unchanged, But Add Important Twists To Language

Flash Preview: US Federal Reserve Gradually Transitioning to a New Regime

by Brunello Rosa

14 September 2020

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FOR PAPERS BETWEEN SEPTEMBER 2018 AND AUGUST 2020 CLICK HERE

Research Archive (From June 2019)

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